Filed: 6/2/2026ACC: 0001599620-26-000002
📋 What this filing means
BLUE EDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $752.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$752.93M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$752.93M100.0%
Portfolio Concentration
Top 3$162.43M21.6%
4–10$187.27M24.9%
11–25$173.10M23.0%
Rest$230.13M30.6%
Top 3 weight
21.6%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings134
Rows:
Vanguard Growth
SOLEShares147.34K
TypeSH
Market value$64.36M
8.55%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value
SOLEShares316.40K
TypeSH
Market value$62.08M
8.24%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci Europe
SOLEShares512.24K
TypeSH
Market value$36.00M
4.78%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Growth
SOLEShares91.39K
TypeSH
Market value$33.58M
4.46%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Growth
SOLEShares295.20K
TypeSH
Market value$33.39M
4.43%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bon
SOLEShares344.36K
TypeSH
Market value$32.87M
4.37%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares38.70K
TypeSH
Market value$25.17M
3.34%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Value
SOLEShares158.62K
TypeSH
Market value$22.99M
3.05%
Sole
0.00
Shared
0.00
None
0.00
iShares Broad USD Invm Grd Cor
SOLEShares426.17K
TypeSH
Market value$21.83M
2.90%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson Mortgage-Backe
SOLEShares386.16K
TypeSH
Market value$17.45M
2.32%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares66.60K
TypeSH
Market value$16.90M
2.25%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Value
SOLEShares76.11K
TypeSH
Market value$16.07M
2.13%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Pacific
SOLEShares147.12K
TypeSH
Market value$14.38M
1.91%
Sole
0.00
Shared
0.00
None
0.00
Ishares Msci Usa Esg
SOLEShares84.92K
TypeSH
Market value$12.01M
1.60%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Market
SOLEShares218.18K
TypeSH
Market value$11.79M
1.57%
Sole
0.00
Shared
0.00
None
0.00
Avantis Emerging Markets Equit
SOLEShares143.38K
TypeSH
Market value$11.55M
1.53%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci
SOLEShares147.65K
TypeSH
Market value$11.30M
1.50%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares53.12K
TypeSH
Market value$11.06M
1.47%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Value
SOLEShares76.47K
TypeSH
Market value$10.13M
1.35%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Growth
SOLEShares98.19K
TypeSH
Market value$9.88M
1.31%
Sole
0.00
Shared
0.00
None
0.00
iShares A.I. Innovation and Te
SOLEShares295.29K
TypeSH
Market value$9.73M
1.29%
Sole
0.00
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares13.66K
TypeSH
Market value$9.68M
1.29%
Sole
0.00
Shared
0.00
None
0.00
Ishars Edg Msci Usa Qlty
SOLEShares50.27K
TypeSH
Market value$9.64M
1.28%
Sole
0.00
Shared
0.00
None
0.00
iShares U.S. Equity Factor Rot
SOLEShares163.72K
TypeSH
Market value$9.53M
1.27%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mar
SOLEShares135.38K
TypeSH
Market value$9.44M
1.25%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard GrowthSOLE | COM | 147.34K | SH | $64.36M 8.55% | 0.00 | 0.00 | 0.00 |
Vanguard ValueSOLE | COM | 316.40K | SH | $62.08M 8.24% | 0.00 | 0.00 | 0.00 |
Ishares Core Msci EuropeSOLE | COM | 512.24K | SH | $36.00M 4.78% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap GrowthSOLE | COM | 91.39K | SH | $33.58M 4.46% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 GrowthSOLE | COM | 295.20K | SH | $33.39M 4.43% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury BonSOLE | COM | 344.36K | SH | $32.87M 4.37% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 38.70K | SH | $25.17M 3.34% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap ValueSOLE | COM | 158.62K | SH | $22.99M 3.05% | 0.00 | 0.00 | 0.00 |
iShares Broad USD Invm Grd CorSOLE | COM | 426.17K | SH | $21.83M 2.90% | 0.00 | 0.00 | 0.00 |
Janus Henderson Mortgage-BackeSOLE | COM | 386.16K | SH | $17.45M 2.32% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 66.60K | SH | $16.90M 2.25% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 ValueSOLE | COM | 76.11K | SH | $16.07M 2.13% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE PacificSOLE | COM | 147.12K | SH | $14.38M 1.91% | 0.00 | 0.00 | 0.00 |
Ishares Msci Usa EsgSOLE | COM | 84.92K | SH | $12.01M 1.60% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging MarketSOLE | COM | 218.18K | SH | $11.79M 1.57% | 0.00 | 0.00 | 0.00 |
Avantis Emerging Markets EquitSOLE | COM | 143.38K | SH | $11.55M 1.53% | 0.00 | 0.00 | 0.00 |
Ishares Core MsciSOLE | COM | 147.65K | SH | $11.30M 1.50% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 53.12K | SH | $11.06M 1.47% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 ValueSOLE | COM | 76.47K | SH | $10.13M 1.35% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 GrowthSOLE | COM | 98.19K | SH | $9.88M 1.31% | 0.00 | 0.00 | 0.00 |
iShares A.I. Innovation and TeSOLE | COM | 295.29K | SH | $9.73M 1.29% | 0.00 | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 13.66K | SH | $9.68M 1.29% | 0.00 | 0.00 | 0.00 |
Ishars Edg Msci Usa QltySOLE | COM | 50.27K | SH | $9.64M 1.28% | 0.00 | 0.00 | 0.00 |
iShares U.S. Equity Factor RotSOLE | COM | 163.72K | SH | $9.53M 1.27% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging MarSOLE | COM | 135.38K | SH | $9.44M 1.25% | 0.00 | 0.00 | 0.00 |
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